Sentinel Door Systems Ltd

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sentinel door systems ltd Company Information

Live

EstablishedSmallHealthy

Company Number

05430983

Website

www.sentineldoors.co.uk

Registered Address

unit 7, claycliffe business park, claycl, barnsley, south yorkshire, S75 1JU

Industry

Other manufacturing n.e.c.

Telephone

01226380898

Next Accounts Due

January 2026

Group Structure

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Directors

Mark Kulmer19 Years

Geoffrey Randall19 Years

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Shareholders

mark russell kulmer 33.3%

adam stephen kulmer 26.8%

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sentinel door systems ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SENTINEL DOOR SYSTEMS LTD at £1.6m based on a Turnover of £2.5m and 0.64x industry multiple (adjusted for size and gross margin).

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Sentinel Door Systems Ltd is a live company located in barnsley, S75 1JU with a Companies House number of 05430983. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2005, it's largest shareholder is mark russell kulmer with a 33.3% stake. Sentinel Door Systems Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sentinel Door Systems Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.9%)

EXPORT

Sentinel Door Systems Ltd's latest turnover from April 2024 is estimated at £2.5 million and the company has net assets of £554.7 thousand. According to their latest financial statements, Sentinel Door Systems Ltd has 16 employees and maintains cash reserves of £174.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,475,261	1,925,189	2,305,277	1,926,350	1,384,665	2,019,848	1,956,395	1,608,036	1,427,566	1,464,010	1,722,859	1,611,893	1,986,121	1,219,175	1,284,420
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,709,668	1,363,088	1,612,460	1,381,669	978,505	1,408,779	1,362,209	1,093,489	969,323	1,004,362	1,173,213	1,096,772	1,344,440	825,204	860,032
Gross Profit	765,593	562,101	692,816	544,681	406,160	611,069	594,186	514,548	458,243	459,648	549,646	515,122	641,681	393,971	424,388
Admin Expenses	758,794	594,946	617,867	532,217	533,576	659,419	450,469	503,303	270,287	419,040	488,858	520,140	557,531	396,969	88,238
Operating Profit	6,799	-32,845	74,949	12,464	-127,416	-48,350	143,717	11,245	187,956	40,608	60,788	-5,018	84,150	-2,998	336,150
Interest Payable	816	760	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,088	12,112	1,940	315	327	2,658	1,767	818	1,579	1,383	1,301	791	609	913	537
Pre-Tax Profit	18,071	-21,494	76,889	12,779	-127,089	-45,692	145,484	12,063	189,535	41,991	62,089	-4,227	84,759	-2,085	336,686
Tax	-4,518	0	-14,609	-2,428	0	0	-27,642	-2,292	-37,907	-8,398	-13,039	0	-20,342	0	-94,272
Profit After Tax	13,553	-21,494	62,280	10,351	-127,089	-45,692	117,842	9,771	151,628	33,593	49,050	-4,227	64,417	-2,085	242,414
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,553	-21,494	62,280	10,351	-127,089	-45,692	117,842	9,771	151,628	33,593	49,050	-4,227	64,417	-2,085	242,414
Employee Costs	668,261	404,012	615,000	585,376	546,556	576,930	524,843	334,915	332,888	359,065	410,627	404,819	498,893	304,889	321,796
Number Of Employees	16	10	16	16	15	16	15	10	10	11	13	13	16	10	11
EBITDA*	13,164	-25,025	84,270	23,477	-113,572	-32,695	164,592	35,126	218,068	59,946	83,917	8,195	117,381	23,978	349,231

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	27,913	23,462	31,282	33,037	41,530	46,968	62,623	83,880	102,312	74,723	88,841	44,423	104,891	86,014	47,239
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,913	23,462	31,282	33,037	41,530	46,968	62,623	83,880	102,312	74,723	88,841	44,423	104,891	86,014	47,239
Stock & work in progress	119,463	135,107	93,500	82,000	104,000	80,000	72,375	85,102	87,450	90,467	66,917	70,439	60,439	55,480	53,985
Trade Debtors	568,241	464,888	561,648	445,250	220,874	513,908	449,207	392,415	303,308	332,980	388,134	374,448	509,480	288,962	288,203
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,199	26,032	8,541	9,579	20,740	8,180	0	0	0	0	0	0	0	0	0
Cash	174,335	309,170	260,793	256,480	372,706	280,685	428,174	278,525	375,961	255,725	297,387	223,007	93,341	150,441	214,643
misc current assets	0	0	0	0	0	0	0	6,351	5,791	0	0	0	0	0	0
total current assets	870,238	935,197	924,482	793,309	718,320	882,773	949,756	762,393	772,510	679,172	752,438	667,894	663,260	494,883	556,831
total assets	898,151	958,659	955,764	826,346	759,850	929,741	1,012,379	846,273	874,822	753,895	841,279	712,317	768,151	580,897	604,070
Bank overdraft	0	14,834	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	246,490	282,847	287,393	209,553	196,264	203,179	349,476	299,662	278,901	248,239	348,780	280,887	299,994	216,993	238,081
Group/Directors Accounts	7,310	4,030	22,316	4,316	0	276	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	89,658	115,808	83,302	112,004	73,464	109,075	0	0	0	0	0	0	0	0	0
total current liabilities	343,458	417,519	393,011	325,873	269,728	312,530	349,476	299,662	278,901	248,239	348,780	280,887	299,994	216,993	238,081
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	1,550	1,550	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	59,081	121,994	142,826	130,807	163,307	123,471	123,471
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	1,550	60,631	121,994	142,826	130,807	163,307	123,471	123,471
total liabilities	343,458	417,519	393,011	325,873	269,728	312,530	349,476	301,212	339,532	370,233	491,606	411,694	463,301	340,464	361,552
net assets	554,693	541,140	562,753	500,473	490,122	617,211	662,903	545,061	535,290	383,662	349,673	300,623	304,850	240,433	242,518
total shareholders funds	554,693	541,140	562,753	500,473	490,122	617,211	662,903	545,061	535,290	383,662	349,673	300,623	304,850	240,433	242,518

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	6,799	-32,845	74,949	12,464	-127,416	-48,350	143,717	11,245	187,956	40,608	60,788	-5,018	84,150	-2,998	336,150
Depreciation	6,365	7,820	9,321	11,013	13,844	15,655	20,875	23,881	30,112	19,338	23,129	13,213	33,231	26,976	13,081
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,518	0	-14,609	-2,428	0	0	-27,642	-2,292	-37,907	-8,398	-13,039	0	-20,342	0	-94,272
Stock	-15,644	41,607	11,500	-22,000	24,000	7,625	-12,727	-2,348	-3,017	23,550	-3,522	10,000	4,959	1,495	53,985
Debtors	85,520	-79,269	115,360	213,215	-280,474	72,881	56,792	89,107	-29,672	-55,154	13,686	-135,032	220,518	759	288,203
Creditors	-36,357	-4,546	77,840	13,289	-6,915	-146,297	49,814	20,761	30,662	-100,541	67,893	-19,107	83,001	-21,088	238,081
Accruals and Deferred Income	-26,150	32,506	-28,702	38,540	-35,611	109,075	-1,550	0	1,550	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-123,737	40,597	-8,061	-118,337	100,376	-150,423	141,149	-33,164	245,062	-17,389	128,607	114,120	-45,437	636	150,852
Investing Activities
capital expenditure	-10,816	0	-7,566	-2,520	-8,406	0	382	-5,449	-57,701	-5,220	-67,547	47,255	-52,108	-65,751	-60,320
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,816	0	-7,566	-2,520	-8,406	0	382	-5,449	-57,701	-5,220	-67,547	47,255	-52,108	-65,751	-60,320
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,280	-18,286	18,000	4,316	-276	276	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-59,081	-62,913	-20,832	12,019	-32,500	39,836	0	123,471
share issue	0	-119	0	0	0	0	0	0	0	396	0	0	0	0	104
interest	11,272	11,352	1,940	315	327	2,658	1,767	818	1,579	1,383	1,301	791	609	913	537
cash flow from financing	14,552	-7,053	19,940	4,631	51	2,934	1,767	-58,263	-61,334	-19,053	13,320	-31,709	40,445	913	124,112
cash and cash equivalents
cash	-134,835	48,377	4,313	-116,226	92,021	-147,489	149,649	-97,436	120,236	-41,662	74,380	129,666	-57,100	-64,202	214,643
overdraft	-14,834	14,834	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-120,001	33,543	4,313	-116,226	92,021	-147,489	149,649	-97,436	120,236	-41,662	74,380	129,666	-57,100	-64,202	214,643

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sentinel door systems ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S75 area or any other competitors across 12 key performance metrics.

SENTINEL DOOR SYSTEMS LTD group structure

Sentinel Door Systems Ltd has no subsidiary companies.

Ultimate parent company

SENTINEL DOOR SYSTEMS LTD

05430983

SENTINEL DOOR SYSTEMS LTD Shareholders

mark russell kulmer	33.33%
adam stephen kulmer	26.77%
geoffrey randall	26.77%
pauline randall	6.56%
katrina louise kulmer	6.56%

Sentinel Door Systems Ltd currently has 3 directors. The longest serving directors include Mr Mark Kulmer (Apr 2005) and Mr Geoffrey Randall (Apr 2005).

officer	country	age	start	end	role
Mr Mark Kulmer	United Kingdom	57 years	Apr 2005	-	Director
Mr Geoffrey Randall	England	59 years	Apr 2005	-	Director
Mr Adam Kulmer	England	53 years	Apr 2005	-	Director

P&L

April 2024

turnover

2.5m

+29%

operating profit

6.8k

gross margin

31%

+5.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

554.7k

+0.03%

total assets

898.2k

-0.06%

cash

174.3k

-0.44%

net assets

Total assets minus all liabilities

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company number

05430983

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2024

address

unit 7, claycliffe business park, claycl, barnsley, south yorkshire, S75 1JU

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to sentinel door systems ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

sentinel door systems ltd Company Information

sentinel door systems ltd Estimated Valuation

sentinel door systems ltd Estimated Valuation

sentinel door systems ltd Estimated Valuation

Sentinel Door Systems Ltd Overview

Sentinel Door Systems Ltd Health Check

SENTINEL DOOR SYSTEMS LTD financials

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sentinel door systems ltd Ownership

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